CODI icon

Compass Diversified
CODI

Overview Fund Activity

239 hedge funds and large institutions have $835M invested in Compass Diversified in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 22 closing their positions.

Holders
239
Holders Change
+11
Holders Change %
+4.82%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
74
Reduced
70
Closed
22
Calls
$2.04M
Puts
$318K
Net Calls
+$1.73M
Net Calls Change
-$553K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$88.7M
2
NL
2
Nuveen LLC
North Carolina
$7.79M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.33M
4
Jane Street
4
Jane Street
New York
$3.62M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.22M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$3.03M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.82M 97,458 -1,840 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.77M 94,837 +61,343 +183%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 93,602 +93,602 New
LPL Financial
54
LPL Financial
California
$1.74M 93,087 -827 -0.9%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.58M 84,638 +45,181 +115%
Barclays
56
Barclays
United Kingdom
$1.57M 84,030 -46,841 -36%
AI
57
Atria Investments
North Carolina
$1.53M 81,713 +8,333 +11%
Brown Advisory
58
Brown Advisory
Maryland
$1.45M 77,734 – –
SCA
59
SMH Capital Advisors
Texas
$1.43M 76,622 -2,348 -3%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$1.27M 68,207 +68,207 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.25M 66,840 – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.19M 63,599 +6,828 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.19M 63,494 – –
Verition Fund Management
64
Verition Fund Management
Connecticut
$1.17M 62,930 -134,170 -68%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.17M 62,858 -2,653 -4%
NA
66
Navellier & Associates
Nevada
$1.15M 65,995 – –
WS
67
Wedbush Securities
California
$1.11M 59,622 +2,178 +4%
Citigroup
68
Citigroup
New York
$1.07M 57,550 -1,680 -3%
LF
69
Lee Financial
Texas
$918K 49,171 -6,075 -11%
Truist Financial
70
Truist Financial
North Carolina
$917K 49,123 +350 +0.7%
PGIM
71
Pacific Global Investment Management
California
$851K 45,568 -668 -1%
CSS
72
Cubist Systematic Strategies
Connecticut
$848K 45,440 +20,203 +80%
CCA
73
Catalyst Capital Advisors
New York
$846K 45,292 – –
Deutsche Bank
74
Deutsche Bank
Germany
$783K 41,962 -955 -2%
YIH
75
Y-Intercept (HK)
Hong Kong
$777K 41,609 +41,609 New
1 2
3
4 5